Q2 2022 Holdings
Filed 2022-08-01 | 320 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $762 | $405,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $772 | $884,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $778 | $849,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $784 | 10,072 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $784 | 19,985 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $789 | 6,600 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $790 | $839,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $804 | $804,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $817 | 19,412 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $826 | 10,863 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $836 | 6,579 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $902 | 9,214 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $924 | 4,644 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $950 | $957,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $964 | 5,517 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $965 | 2,017 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $970 | $815,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $993 | $1,198,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $998 | $823,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $1.0K | $1,088,000 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0K | 14,725 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.0K | 65,700 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 17,146 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 7,830 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $1.1K | $937,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 36,747 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,520 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,653 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,903 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,506 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.2K | 594,745 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 19,538 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 14,202 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3K | 26,291 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.3K | 150,100 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 ADDED | 682189AS4 | $1.3K | $1,164,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 7,118 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3K | 24,441 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $1.4K | 899 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.4K | 39,418 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.4K | $1,183,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 32,896 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4K | 11,231 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 11,227 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 9,863 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 4,618 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5K | 23,858 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 3,643 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.6K | 19,241 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 39,624 | 0.0% |